Announcement

MKTUPDTE: BIT: BIT - Net Asset Value as at 15 December 2017

19 Dec 2017 08:30

NZX

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier: 213800B9YWXL3X1VMZ69
18 December 2017
As at close of business on 15 December 2017, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items and excluding shares held in treasury) was
884.6p and the net asset value per share with debt marked at fair value was
881.0p.
As at close of business on 15 December 2017, the unaudited net asset value
per share (excluding current financial year revenue items and shares held in
treasury) was 876.5p and the net asset value per share with debt marked at
fair value was 872.9p.
The Company''s debenture is fair valued daily, based on its market value,
while loan notes and short term borrowings are valued at par.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00312123 For:BIT Type:MKTUPDTE Time:2017-12-19 08:30:26